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12HL: Bank of New York Mellon: FRN Variable Rate Fix

  12HL: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
15/02/2013
Issue               ¦ Gracechurch Card Programme Funding - Series 11-5 Class D
                    GBP 113,000,000 Asset-Backed FRN due 15 Apr 2015
                    
ISIN Number         ¦ XS0690846133
ISIN Reference      ¦ 69084613
Issue Nomin GBP     ¦ 113000000
Period              ¦ 15/02/2013 to 15/03/2013            Payment Date
                                                           15/03/2013
Number of Days      ¦ 28
Rate                ¦ 1.5925
Denomination GBP    ¦ 1000                 ¦ 113000000                ¦
                                            
Amount Payable per  ¦ 1.22                  ¦ 138045.75                 ¦
Denomination
                                            
Bank of New York
Rate Fix Desk       Telephone                              ¦ 44 1202 689580
Corporate Trust Services     Facsimile                     ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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